A detailed history of Private Advisor Group, LLC transactions in Mfs High Yield Municipal Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 19,093 shares of CMU stock, worth $69,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,093
Previous 19,093 -0.0%
Holding current value
$69,116
Previous $63,000 3.17%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 10, 2023

SELL
$3.09 - $3.39 $21,012 - $23,052
-6,800 Reduced 26.26%
19,093 $61,000
Q2 2022

Jul 13, 2022

BUY
$3.18 - $3.87 $82,339 - $100,205
25,893 New
25,893 $87,000
Q4 2021

Feb 10, 2022

SELL
$4.43 - $4.63 $83,217 - $86,974
-18,785 Closed
0 $0
Q3 2020

Nov 02, 2020

BUY
$4.09 - $4.48 $22,057 - $24,160
5,393 Added 40.27%
18,785 $79,000
Q1 2020

May 12, 2020

SELL
$3.33 - $4.98 $29,989 - $44,849
-9,006 Reduced 40.21%
13,392 $57,000
Q2 2019

Aug 14, 2019

BUY
$4.52 - $4.78 $101,238 - $107,062
22,398 New
22,398 $106,000
Q4 2018

Feb 11, 2019

SELL
$4.1 - $4.6 $86,157 - $96,664
-21,014 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$4.43 - $4.64 $39,896 - $41,787
9,006 Added 75.0%
21,014 $96,000
Q2 2018

Aug 09, 2018

BUY
$4.4 - $4.61 $52,835 - $55,356
12,008 New
12,008 $54,000
Q1 2018

May 09, 2018

SELL
$4.4 - $4.66 $52,835 - $55,957
-12,008 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
12,008
12,008 $57,000

Others Institutions Holding CMU

About MFS HIGH YIELD MUNICIPAL TRUST


  • Ticker CMU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bo...
More about CMU
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